MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42 Value ($000) $5 Avg Close $114.84 Range $102.78 - $132.24
Q3 2025
Shares 35 Value ($000) $5 Avg Close $123.84 Range $104.19 - $143.13
Q2 2025
Shares 37 Value ($000) $4 Avg Close $104.26 Range $96.24 - $117.29
Q1 2025
Shares 46 Value ($000) $5 Avg Close $119.22 Range $109.76 - $132.15
Q4 2024
Shares 53 Value ($000) $6 Avg Close $139.79 Range $115.82 - $164.29
Q3 2024
Shares 51 Value ($000) $8 Avg Close $143.92 Range $107.88 - $164.06
Q2 2024
Shares 54 Value ($000) $6 Avg Close $116.30 Range $104.88 - $130.81
Q2 2023
Shares 5,037 Value ($000) $520 Avg Close $98.01 Range $90.99 - $107.12
Q1 2023
Shares 3,891 Value ($000) $390 Avg Close $108.98 Range $92.68 - $130.63
Q4 2022
Shares 2,469 Value ($000) $252 Avg Close $98.06 Range $87.02 - $110.39
Q3 2022
Shares 1,760 Value ($000) $160 Avg Close $116.07 Range $88.85 - $137.41
Q2 2022
Shares 1,032 Value ($000) $128 Avg Close $132.77 Range $114.96 - $159.00
Q1 2022
Shares 231 Value ($000) $29 Avg Close $149.99 Range $121.04 - $192.00
Q4 2020
Shares 5 Value ($000) $1 Avg Close $120.50 Range $90.98 - $142.84
Q2 2020
Shares 16,714 Value ($000) $1,701 Avg Close $87.97 Range $60.05 - $116.96
Q4 2019
Shares 6 Value ($000) $1 Avg Close $136.04 Range $117.52 - $153.05
Q4 2017
Shares 27 Value ($000) $7 Avg Close $268.29 Range $247.51 - $286.85
Q3 2017
Shares 72 Value ($000) $18 Avg Close $248.97 Range $236.48 - $259.91
Q2 2017
Shares 2 Value ($000) $0 Avg Close $235.97 Range $226.57 - $248.24
Q4 2015
Shares 6,324 Value ($000) $1,198 Avg Close $191.95 Range $180.00 - $201.88